M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
TASE:YHNF
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Total Valuation
Yochananof has a market cap or net worth of ₪5.55B. The enterprise value is 7.40B.
Market Cap₪5.55B
Enterprise Value7.40B
Share Statistics
Yochananof has 14,487,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,487,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yochananof’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.01M
Profits Per Employee77.47K
Employee Count2,444
Asset Turnover1.16
Inventory Turnover25.76
Valuation Ratios
The current PE Ratio of Yochananof is 27.0. Yochananof’s PEG ratio is -2.23.
PE Ratio27.0
PS Ratio1.00
PB Ratio3.15
Price to Fair Value3.15
Price to FCF23.89
Price to Operating Cash Flow14.39
PEG Ratio-2.23
Income Statement
In the last 12 months, Yochananof had revenue of 4.92B and earned 185.36M in profits. Earnings per share was 12.82.
Revenue4.92B
Gross Profit1.06B
Operating Income351.52M
Pretax Income244.82M
Net Income185.36M
EBITDA573.55M
Earnings Per Share (EPS)12.82
Cash Flow
In the last 12 months, operating cash flow was 385.46M and capital expenditures -189.13M, giving a free cash flow of 196.32M billion.
Operating Cash Flow385.46M
Free Cash Flow196.32M
Free Cash Flow per Share13.55
Dividends & Yields
Yochananof pays an annual dividend of 173, resulting in a dividend yield of 2.33%
Dividend Per Share173
Dividend Yield2.33%
Payout Ratio48.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change42.60%
50-Day Moving Average37.09K
200-Day Moving Average33.21K
Relative Strength Index (RSI)50.94
Average Volume (3m)24.26K
Important Dates
Yochananof upcoming earnings date is Jun 3, 2027, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJun 3, 2027
Ex-Dividend Date―
Financial Position
Yochananof as a current ratio of 1.07, with Debt / Equity ratio of 114.88%
Current Ratio1.07
Quick Ratio0.91
Debt to Market Cap0.05
Net Debt to EBITDA2.54
Interest Coverage Ratio3.54
Taxes
In the past 12 months, Yochananof has paid 55.47M in taxes.
Income Tax55.47M
Effective Tax Rate0.23
Enterprise Valuation
Yochananof EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 31.01.
EV to Sales1.29
EV to EBITDA11.08
EV to Free Cash Flow31.01
EV to Operating Cash Flow17.79
Balance Sheet
Yochananof has ₪329.99M in cash and marketable securities with ₪1.82B in debt, giving a net cash position of -₪1.49B billion.
Cash & Marketable Securities₪329.99M
Total Debt₪1.82B
Net Cash-₪1.49B
Net Cash Per Share-₪103.17
Tangible Book Value Per Share₪106.74
Margins
Gross margin is 20.34%, with operating margin of 7.15%, and net profit margin of 3.77%.
Gross Margin20.34%
Operating Margin7.15%
Pretax Margin4.98%
Net Profit Margin3.77%
EBITDA Margin11.66%
EBIT Margin7.00%
Analyst Forecast
The average price target for Yochananof is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.96%
EPS Growth Forecast-0.95%